Gannett co., inc. (NEWM)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-80,606

-95,482

-18,968

2,615

-9,355

12,938

-5,872

11,706

-665

26,428

-1,971

-21,687

-3,685

14,496

2,795

9,383

4,967

56,376

6,109

11,195

-6,066

11,463

-4,708

-3,269

-6,691

7,206

Adjustments to reconcile net income to operating cash flows:
Depreciation and amortization

78,024

43,149

24,482

23,328

20,923

20,515

25,094

19,935

19,247

19,773

18,257

18,760

17,604

17,410

17,015

17,258

16,091

15,961

18,703

17,386

15,702

10,628

10,904

10,108

9,810

6,588

Facility consolidation cost

484

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

333

425

171

Gain on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

0

0

-25

0

Share-based Payment Arrangement, Noncash Expense

11,577

8,790

691

707

1,136

657

667

669

1,163

771

769

764

831

596

609

618

619

409

395

374

141

19

19

18

3

-

Non-cash interest expense

56,160

2,817

345

345

344

402

516

574

504

629

318

696

696

697

697

696

696

1,186

207

673

718

1,389

377

67

40

15

(Benefit) provision for deferred income taxes

-

-

-

-

-

1,646

416

-2,356

92

1,693

-896

-6,156

5,065

-2,121

-544

403

5,124

-264

-604

-625

326

-4,524

1,703

0

0

0

Loss on sale or disposal of assets

-657

-1,384

-602

-948

-1,789

-80

72

808

3,171

-211

-686

2,634

-88

-239

-974

-831

-1,520

54,458

-1,937

-925

-545

-2,546

387

688

-1

27

Loss on early extinguishment of debt

-805

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

0

-

-

-

1,207

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other postretirement benefit obligations, net of contributions

-30,545

-

-

-

-276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other assets and liabilities, net

-23,933

-

-

-

-15,974

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash reorganization costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash interest related to unrealized losses upon designation of cash flow hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Impairment of long-lived assets

-

-

-

-

-

417

1,121

0

0

657

0

0

6,485

0

0

0

0

-

-

-

-

-

-

-

-

0

Goodwill and mastheads impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,800

0

0

-

-

-

-

-

0

Pension and other postretirement benefit obligations

-

-

-

-

-

414

1,177

615

369

160

926

455

422

479

824

913

60

-53

398

328

329

2,970

-697

-356

-313

0

Change in assets and liabilities:
Accounts receivables, net

-

-

-

-

-

16,946

-1,370

3,818

-19,409

11,825

-1,287

-1,831

-13,688

9,290

-3,676

4,974

-25,468

17,107

-6,385

4,117

-10,584

-9,499

935

-3,771

10,554

-7,075

Inventory

-

-

-

-

-

-2,631

2,109

1,689

3,169

-700

670

-451

-592

164

-331

-455

1,621

-1,663

-325

-450

-263

-1,170

-448

746

-354

-247

Prepaid expenses

-

-

-

-

-

-3,342

-3,773

-111

3,888

872

-1,346

80

3,932

754

-2,036

-1,536

4,623

1,622

-1,575

-1,104

1,276

-581

961

465

-231

173

Other assets

-

-

-

-

-

-

839

-6,544

1,289

-

-386

1,385

480

5,320

-905

1,573

1,190

284

-173

767

534

-644

3,645

-3,282

-764

232

Accounts payable

-

-

-

-

-

1,970

-3,694

-3,836

3,030

-9,378

-619

2,490

3,511

5,973

177

-2,279

1,115

-7,819

5,390

-3,241

-8,996

-22

1,397

-3,230

-2,437

726

Accrued expenses

-

-

-

-

-

13,319

1,545

10,728

-17,573

9,634

10,630

-324

-13,295

-2,209

9,179

1,849

-30,542

9,281

11,273

3,212

14,048

-1,389

6,019

-2,780

-9,326

8,933

Deferred revenue

-

-

-

-

-

-

-5,824

-2,575

4,027

-

-2,017

-1,864

1,563

1,180

-2,077

-1,971

2,239

837

-234

-2,028

-83

-575

-237

-119

713

-665

Other assets and liabilities

-

-

-

-

-

4,606

297

-342

1,499

-4,327

413

974

69

226

451

483

273

948

1,200

669

664

593

400

104

107

76

Net cash provided by operating activities

60,489

-72,995

40,877

25,911

31,742

37,576

14,380

38,940

18,663

29,738

31,129

31,391

18,248

27,488

36,488

20,996

9,828

10,489

53,643

26,132

25,055

17,463

20,802

1,671

1,510

16,160

Cash flows from investing activities:
Acquisitions, net of cash acquired

0

746,836

10,313

1,400

37,953

49,711

5,562

120,195

29,409

122,455

19,640

351

21,709

29,774

24,893

24,092

58,727

1,000

4,592

47,000

378,534

5,796

63,794

0

8,028

0

Purchase of property, plant, and equipment

13,783

6,697

2,347

2,692

2,242

3,610

2,988

3,112

1,929

3,884

2,382

2,424

2,400

2,900

2,288

2,855

2,588

3,770

2,499

2,194

1,692

1,994

1,379

861

778

1,536

Proceeds from sale of real estate and other assets

10,400

-

-

-

2,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of publications, real estate and other assets

-

-

-

-

-

1,865

590

3,378

9,207

303

6

14,371

292

50

158

2,833

243

141,202

664

717

0

174

542

170

141

159

Change in other investing activities

36

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for investing activities

-3,419

-738,427

-9,453

550

-37,730

-51,456

-7,960

-119,929

-22,131

-126,036

-22,016

11,596

-23,817

-32,624

-27,023

-24,114

-61,072

136,432

-6,427

-48,477

-380,226

-7,616

-64,631

-691

-8,665

-1,377

Cash flows from financing activities:
Repayment under term loans

12,701

-

-

-

2,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contribution to Local Media

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Payments of debt issuance costs

-

-

-

-

-

300

0

0

500

-

-

-

-

-

-

-

-

63

4

151

374

64

-19

1,934

2,631

3,690

Borrowings under term loans

-

-

-

-

-

29,925

0

0

49,750

-

-

-

-

-

-

-

-

0

0

24,187

98,685

0

24,500

193,275

0

149,000

Borrowing under revolving credit facility

0

17,500

33,500

48,500

54,400

20,000

0

0

0

-

-

-

-

-

-

-

-

15,000

0

0

84,000

2,000

15,000

3,000

4,068

0

Repayments under term loans

-

-

-

-

-

0

1,031

1,031

1,031

1,811

878

877

10,877

877

877

878

877

877

877

818

563

563

0

156,921

1,078

0

Repayments under revolving credit facility

0

25,500

33,500

48,500

46,400

20,000

0

0

0

-

-

-

-

-

-

-

-

30,000

14,000

0

60,000

12,000

0

29,000

3,068

0

Payments for employee taxes withheld from stock awards

1,615

-

-

-

689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of offering costs

-

-

-

-

-

-

-

-

-

0

0

0

431

83

0

0

0

0

0

459

884

466

607

0

0

0

Issuance of common stock, net of underwriters' discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

150,866

0

116,737

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

31

18

735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

0

0

4,394

607

0

64

0

353

0

0

0

0

-

-

-

-

-

Changes in other financing activities

-363

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of dividends

0

23,050

22,820

22,821

23,245

22,775

22,194

22,180

20,046

19,562

18,522

18,648

18,876

15,588

14,693

14,705

14,774

14,673

14,679

14,669

13,339

10,108

8,104

0

0

149,000

Net cash used for financing activities

-14,679

971,811

-22,836

-31,931

-18,131

6,842

-23,473

87,718

27,438

-21,487

-2,899

-24,546

-30,791

119,301

-15,634

-15,583

-16,004

-30,613

-29,560

8,090

258,391

-21,201

147,545

8,420

-2,709

-3,690

Effect of currency exchange rate change on cash

1,554

-

-

3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents and restricted cash

43,945

156,895

8,585

-5,467

-24,119

-7,038

-17,053

6,729

23,970

-117,785

6,214

18,441

-36,360

114,165

-6,169

-18,701

-67,248

116,308

17,656

-14,255

-96,780

-11,354

103,716

9,400

-9,864

11,093

Supplemental cash flow information:
Cash paid for taxes, net of refunds

-2,036

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for interest

551

-

-

-

12,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

925

Non-cash investing and financing activities:
Accrued capital expenditures

1,292

-

-

-

294

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-